TSI Intrinsic Valuation and Fundamental Analysis - Tsingtao Brewery Co Ltd

T	Tsingtao Brewery Co Ltd SWB:TSI	CN
H	Heineken Holding NV XMUN:4H5	NL

Intrinsic Value

The intrinsic value for Tsingtao Brewery Co Ltd (TSI) under the Base Case is 5.757 EUR. Compared with the current market price of 4.948 EUR, the stock appears Undervalued by 14% .

Intrinsic value calculated as an equal blend of DCF

€5.541

and Multiples

€5.973

Other reference points

Wall St target

€7.412

Do our valuations actually work? See backtest results .

TSI Intrinsic Value

Undervaluation 14%

Intrinsic Value

Price €4.948

Track Buy Zone

20% below Intrinsic Value €4.61

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Intrinsic Value €5.76

Current Price €4.95

Margin of Safety 20% €4.61

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